Investor
Contour Asset Management LLC
CIK 0001510669 · filed 2026-05-15 · SEC filing
13F book
$3.08B
Positions
27
9 new · 12 sold
Largest name
10.9%
Alphabet Inc
Est. mark
−$246.6M
Price effect on 18 names still held. Flow −$962.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 1.17M | $336.9M | 10.9% | −$27M | Added$4.79M |
| Block Inc | — | 4.53M | $272.9M | 8.9% | −$22.3M | Cut−$30.9M |
| Lyft, Inc. | LYFT | 12M | $159M | 5.2% | −$23.8M | Added$83.1M |
| Liberty Media Corp Del | — | 1.84M | $156.2M | 5.1% | −$16.3M | Added$37M |
| Broadcom Inc. | AVGO | 494.8K | $153.2M | 5.0% | −$7.06M | Added$86.4M |
| Tesla, Inc. | TSLA | 400.5K | $148.9M | 4.8% | −$6.68M | Added$110.4M |
| Iron Mtn Inc Del | — | 1.44M | $147.6M | 4.8% | $27.7M | Cut−$87.4M |
| Maplebear Inc. | CART | 3.89M | $145.9M | 4.7% | — | New |
| Roblox Corp | RBLX | 2.5M | $141.5M | 4.6% | −$12.5M | Added$100.2M |
| Rocket Cos Inc | — | 9.87M | $140.6M | 4.6% | −$19.6M | Added$66.2M |
| BILL Holdings, Inc. | BILL | 3.34M | $128M | 4.2% | −$54.3M | Cut−$128.9M |
| Global-E Online Ltd. | GLBE | 3.73M | $115.1M | 3.7% | −$31.6M | Cut−$75.2M |
| Paypal Hldgs Inc | — | 2.45M | $110.7M | 3.6% | — | New |
| Trimble Inc. | TRMB | 1.69M | $110.2M | 3.6% | −$22.2M | Cut−$138.5M |
| Oracle Corp | — | 639.1K | $94M | 3.1% | — | New |
| Qorvo, Inc. | QRVO | 1.21M | $93.7M | 3.0% | −$8.6M | Cut−$96.4M |
| Mks Inc | MKSI | 374.9K | $86.1M | 2.8% | — | New |
| Zeta Global Holdings Corp. | ZETA | 5.06M | $80.6M | 2.6% | −$22.4M | Cut−$146.6M |
| Liberty Global Ltd | — | 6.07M | $73.4M | 2.4% | $4.92M | Added$15.6M |
| Viasat Inc | VSAT | 1.53M | $70M | 2.3% | — | New |
| Madison Square Grdn Sprt Cor | — | 205.3K | $66M | 2.1% | $12M | Added$16.6M |
| Take-Two Interactive Softwar | — | 320.4K | $63.3M | 2.1% | −$18.8M | Cut−$169.3M |
| Akamai Technologies Inc | AKAM | 488.8K | $56.1M | 1.8% | — | New |
| Applied Matls Inc | — | 141.3K | $48.3M | 1.6% | — | New |
| Liberty Global Ltd | — | 2.62M | $30.7M | 1.0% | $1.8M | Added$1.88M |
| Wayfair Inc. | W | 328.7K | $24.7M | 0.8% | — | New |
| Enphase Energy, Inc. | ENPH | 620.6K | $23.5M | 0.8% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.